Fure Financial Corp

Fure Financial Corp as of March 31, 2022

Portfolio Holdings for Fure Financial Corp

Fure Financial Corp holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 14.4 $26M 62k 415.17
Proshares Short Sp 500 Short S&p 500 Ne 13.9 $25M 1.8M 14.09
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 6.9 $12M 112k 110.25
Vanguard Shortterm Inflationprotected Securities Etf Strm Infproidx (VTIP) 6.8 $12M 236k 51.21
Ishares 05 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 6.7 $12M 114k 104.94
Invesco Db Commodity Index Tracking Fund Unit (DBC) 6.6 $12M 454k 26.06
Ishares Core Sp Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 6.2 $11M 110k 100.94
Spdr Sp 500 Etf Tr Unit (SPY) 5.3 $9.4M 21k 451.62
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 4.8 $8.6M 53k 162.16
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 4.3 $7.8M 186k 41.75
Ishares Sp Smallcap Fund Core S&p Scp Etf (IJR) 4.0 $7.1M 66k 107.88
Spdr Bloomberg 13 Month Tbill Etf Bloomberg 1-3 Mo (BIL) 3.8 $6.8M 75k 91.42
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.2 $5.8M 16k 362.52
Jpmorgan Ultrashort Income Etf Ultra Shrt Inc (JPST) 2.8 $4.9M 98k 50.26
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.3 $4.0M 11k 352.83
Pimco Enhanced Short Maturity Active Exchangetraded Fund Enhan Shrt Ma Ac (MINT) 1.5 $2.6M 26k 100.14
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.4 $2.4M 48k 50.27
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $1.0M 9.6k 108.36
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.5 $977k 24k 40.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $952k 341.00 2791.79
Microsoft Corporation (MSFT) 0.5 $852k 2.8k 308.25
Abbott Laboratories (ABT) 0.3 $562k 4.8k 118.17
Adobe Systems Incorporated (ADBE) 0.3 $545k 1.2k 455.30
Meta Platforms Inc Cl A Cl A (META) 0.3 $498k 2.2k 222.02
Visa Inc Com Cl A Com Cl A (V) 0.3 $486k 2.2k 221.72
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $447k 1.3k 336.85
UnitedHealth (UNH) 0.2 $428k 840.00 509.52
Zoetis Inc Cl A Cl A (ZTS) 0.2 $414k 2.2k 188.27
Servicenow (NOW) 0.2 $389k 699.00 556.51
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $352k 2.6k 134.25
Gartner (IT) 0.2 $327k 1.1k 296.73
Nike Inc Cl B CL B (NKE) 0.1 $216k 1.6k 134.33
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $183k 66.00 2772.73
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.1 $141k 1.4k 100.79
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.1 $112k 1.9k 58.30
Target Corporation (TGT) 0.1 $106k 500.00 212.00
Verizon Communications (VZ) 0.1 $92k 1.8k 50.80
Oracle Corporation (ORCL) 0.0 $84k 1.0k 82.43
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $44k 887.00 49.61
Pepsi (PEP) 0.0 $18k 111.00 162.16
Goodyear Tire & Rubber Company (GT) 0.0 $13k 919.00 14.15
Barings Bdc (BBDC) 0.0 $12k 1.2k 9.93
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.0 $11k 116.00 94.83
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $11k 112.00 98.21
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $11k 278.00 39.57
Avis Budget (CAR) 0.0 $7.0k 27.00 259.26
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 55.00 72.73
Travel Leisure Ord (TNL) 0.0 $3.0k 55.00 54.55
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Obsidian Energy (OBE) 0.0 $3.0k 340.00 8.82
Uber Technologies (UBER) 0.0 $2.0k 62.00 32.26
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Blackrock Ultra Shortterm Bond Etf Blackrock Ultra (ICSH) 0.0 $2.0k 40.00 50.00
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $2.0k 34.00 58.82
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 0.0 $2.0k 66.00 30.30
Walgreen Boots Alliance (WBA) 0.0 $2.0k 45.00 44.44
Proshares Short 20 Year Treasury Shrt 20+yr Tre (TBF) 0.0 $1.0k 83.00 12.05
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $1.0k 13.00 76.92
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Amazon (AMZN) 0.0 $0 0 0.00
Ida (IDA) 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 17.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00